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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 23 866.00 | | 23 866.00 | 23 866.00 |
AR Technical installations, industrial equipment and tools | 21 030.00 | 20 702.00 | 328.00 | 21 030.00 |
AT Other tangible assets | 36 670.00 | 31 948.00 | 4 721.00 | 36 670.00 |
BJ TOTAL (I) | 81 616.00 | 52 700.00 | 28 916.00 | 81 616.00 |
BL Raw materials, supplies | 1 289.00 | | 1 289.00 | 1 289.00 |
BN Goods in progress | 42 708.00 | | 42 708.00 | 42 708.00 |
BX Customers and related accounts | 39 066.00 | | 39 066.00 | 39 066.00 |
BZ Other receivables | 8 835.00 | | 8 835.00 | 8 835.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 99 972.00 | | 99 972.00 | 99 972.00 |
CO Grand total (0 to V) | 181 588.00 | 52 700.00 | 128 887.00 | 181 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 34 420.00 | 34 420.00 | | 34 420.00 |
DH Retained earnings | -11 437.00 | -7 935.00 | | -11 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 567.00 | -3 502.00 | | 14 567.00 |
DL TOTAL (I) | 70 550.00 | 55 983.00 | | 70 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 361.00 | 14 320.00 | | 20 361.00 |
DW Advances and down payments received on current orders | | 1 808.00 | | |
DX Trade payables and related accounts | 25 546.00 | 9 356.00 | | 25 546.00 |
DY Tax and social security liabilities | 12 431.00 | 9 727.00 | | 12 431.00 |
EA Other liabilities | | 484.00 | | |
EC TOTAL (IV) | 58 337.00 | 35 697.00 | | 58 337.00 |
EE Grand total (I to V) | 128 887.00 | 91 680.00 | | 128 887.00 |
EG Accrued income and payables due within one year | 58 337.00 | 35 697.00 | | 58 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 046.00 | | 175 046.00 | 175 046.00 |
FJ Net sales | 175 046.00 | | 175 046.00 | 175 046.00 |
FM Inventory production | | | 42 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 218 167.00 | |
FU Purchases of raw materials and other supplies | | | 43 509.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 67 086.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 77 627.00 | |
FZ Social Security Contributions | | | 7 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 450.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 203 621.00 | |
GG - OPERATING RESULT (I - II) | | | 14 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
HA Exceptional income from management transactions | | 457.00 | | |
HD Total exceptional income (VII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 457.00 | | |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 167.00 | 189 617.00 | | 218 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 600.00 | 193 119.00 | | 203 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 567.00 | -3 502.00 | | 14 567.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 616.00 | | | 81 616.00 |
I4 DECREASES Grand Total | | | 81 616.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 700.00 | | | 57 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 251.00 | 6 450.00 | | 46 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 201.00 | 6 450.00 | | 46 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 546.00 | 25 546.00 | | 25 546.00 |
8C Staff and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 39 066.00 | | | 39 066.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VI Group and Associates | 20 361.00 | 20 361.00 | | 20 361.00 |
VM Income taxes | 1 993.00 | | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | | | 4 550.00 |
VS Prepaid expenses | 3 822.00 | | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 723.00 | 51 723.00 | | 51 723.00 |
VW VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 337.00 | 58 337.00 | | 58 337.00 |
